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XWAR
KVT
Market cap33mUSD
Jul 25, Last price  
10.00PLN
1D
-0.50%
1Q
-7.83%
IPO
34.05%
Name

Krynica Vitamin SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.93%
Revenues
359m
-4.75%
105,473,000133,064,000166,916,000165,332,000166,723,000206,870,000269,271,000296,783,000445,942,000395,307,000377,158,000359,230,000
Net income
-7m
L
2,845,0004,335,00012,073,00013,560,0002,556,0005,746,0005,050,0007,063,00056,605,00015,580,00013,080,000-6,681,000
CFO
22m
+49.69%
8,342,0001,529,00018,478,0009,926,00014,962,0009,985,00023,320,00019,066,00074,256,00013,623,00014,389,00021,539,000
Dividend
Jul 10, 20230.2 PLN/sh

Profile

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. The company offers classic energy drinks, and energy drinks with flavored fruit juices and additives; and functional water, diet supplements, and vitamin cocktails with added minerals. It also provides alcoholic drinks, such as alcopops; carbonated soft drinks; coffee drinks; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. is headquartered in Warsaw, Poland. Krynica Vitamin S.A. is a subsidiary of Zinat Sp. Z O.O.
URL
http://www.krynicavitamin.com/
IPO date
Dec 16, 2015
Employees
342
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
359,230
-4.75%
377,158
-4.59%
Cost of revenue
352,614
355,775
Unusual Expense (Income)
NOPBT
6,616
21,383
NOPBT Margin
1.84%
5.67%
Operating Taxes
(54)
1,068
Tax Rate
4.99%
NOPAT
6,670
20,315
Net income
(6,681)
-151.08%
13,080
-16.05%
Dividends
(2,450)
Dividend yield
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,190
41,710
Long-term debt
35,593
43,383
Deferred revenue
Other long-term liabilities
2,457
2,920
Net debt
75,311
84,323
Cash flow
Cash from operating activities
21,539
14,389
CAPEX
(10,501)
(16,144)
Cash from investing activities
(8,922)
(14,726)
Cash from financing activities
(10,914)
(969)
FCF
22,973
(2,963)
Balance
Cash
2,472
770
Long term investments
Excess cash
Stockholders' equity
11,697
86,832
Invested Capital
149,773
164,704
ROIC
4.24%
15.36%
ROCE
4.35%
12.69%
EV
Common stock shares outstanding
12,252
12,252
Price
13.75
5.77%
13.00
-25.29%
Market cap
168,465
5.77%
159,274
-25.29%
EV
243,776
243,597
EBITDA
21,292
34,954
EV/EBITDA
11.45
6.97
Interest
4,323
3,562
Interest/NOPBT
65.34%
16.66%